Edelweiss Recently Listed IPO Fund Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 15.25
5.47%

Edelweiss Recently Listed IPO Fund Reg-IDCW

Invest now
Performance

34.8%3y Returns

1.71% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.23%
  • Exit load

    0.0% Exit load of 2% if redeemed within 6 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 860 Cr
  • Plan

    REGULAR
  • Launch date

    2 Feb 2018
  • Fund type

    OPEN
  • Fund benchmark

    India Recent 100 IPO TRI
  • ISIN

    INF754K01MI0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sona BLW Precision Forgings Ltd. 4.01%
Clean Science And Technology Ltd. 2.02%
Rossari Biotech Ltd. 1.33%
Indigo Paints Ltd. 2.04%
Fine Organic Industries Ltd. 1.73%
Affle (India) Ltd. 1.59%
RailTel Corporation India Ltd. 1.0%
NUVOCO Vistas Corp Ltd. 2.04%
HG Infra Engineering Ltd. 1.79%
G R Infraprojects Ltd. 2.39%
Rites Ltd. 1.0%
Amber Enterprises India Ltd. 4.57%
Dixon Technologies (India) Ltd. 2.15%
Polycab India Ltd. 3.43%
Aditya Birla Sun Life AMC Ltd. 0.93%
Aavas Financiers Ltd. 3.5%
CreditAccess Grameen Ltd. 1.2%
ICICI Securities Ltd. 1.71%
Central Depository Services (India) Ltd. 0.99%
Aptus Value Housing Finance India Ltd. 1.09%
HDFC Asset Management Company Ltd. 3.03%
Reserve Bank of India 1.65%
Computer Age Management Services Ltd. 2.66%
Bandhan Bank Ltd. 0.28%
SBI Cards & Payments Services Ltd. 3.44%
Dodla Dairy Ltd. 1.17%
Gland Pharma Ltd. 3.64%
Krsnaa Diagnostics Ltd. 0.67%
Vijaya Diagnostic Centre Ltd. 0.94%
ICICI Lombard General Insurance Company Ltd. 1.47%
HDFC Life Insurance Co Ltd. 3.61%
SBI Life Insurance Company Ltd. 2.08%
Mahindra Logistics Ltd. 1.2%
MTAR Technologies Ltd. 2.86%
Indian Energy Exchange Ltd. 2.35%
Avenue Supermarts Ltd. 3.23%
Zomato Ltd. 3.64%
Devyani International Ltd. 1.22%
Indian Railway Catering & Tourism Corporation Ltd. 0.29%
Route Mobile Ltd. 0.93%
Happiest Minds Technologies Ltd. 2.25%
TCNS Clothing Co Ltd. 1.02%
Sectors
Company Allocation %
Automobile 4.01%
Construction 7.22%
Consumer Staples 1.17%
Financial 20.48%
Capital Goods 5.58%
Consumer Discretionary 4.57%
Chemicals 7.12%
Textiles 1.02%
Services 14.79%
Technology 3.18%
Insurance 7.16%
Healthcare 5.25%
Communication 2.59%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    20
  • AUM

    ₹ 20,432 Cr
  • Highest Return

    25.12%
About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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